101867

 |  INF767K01832
 |  1 star

NAV

$ 10.78

1-Day Total Return

0.01
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

5.04%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.46%

Fee Level

--

Turnover

172%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9919,92711,062 11,965 13,564 18,062 
Fund-0.09-0.7310.62 6.16 6.29 6.09 
+/- Category-2.01-1.30-2.82 -4.60 -2.40 -2.03 
% Rank in Cat949179 98 95 92 
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 202630.79
 
IDBI Bank Limited7.29
 
7.68% Govt Stock 20234.92
 
State Bank Of Patiala4.87
 
State Bank Of India4.86
 % Assets in Top 5 Holdings52.73 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03 Jan 201710.780.00000.00000.10830.10830.0000
28 Sep 201610.810.00000.00000.15170.15170.0000
29 Jun 201610.530.00000.00000.14450.14450.0000
30 Mar 201610.310.00000.00000.14450.14450.0000
15 Jan 201610.360.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 7.88%
Stock 18.99%
Bond 73.13%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Ramnath Venkateswaran 08/10/2016
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (300) -Avg  
Return vs.Category* (300) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.32 Yrs
Avg Credit QualityAA
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